Senior Securities Operations Pricing Analyst
Primary Job Title:
Senior Securities Operations & Pricing Analyst
Alternate / Related Job Titles:
• Senior Aladdin Operations Analyst
• Securities Operations & Pricing SME
• Capital Markets Operations Analyst
• Investment Operations Data Analyst
Location & Onsite Flexibility:
Edmonton, Alberta — Remote
(Canada-based role)
Contract Details
Position Type: Contract
Contract Duration: Approximately 6 Months (through June 30, with possible 2-month extension)
Start: As Soon As Possible
Pay Rate: $50–$80 per hour
Job Description
Our client is seeking two (2) experienced Senior Securities Operations & Pricing Analysts to support Securities Operations and Pricing functions on a full-time contract basis. This is a senior-level, hands-on role requiring deep expertise in Aladdin, strong analytical skills, and ownership of end-to-end security master, pricing, and payment workflows.
The successful candidate will play a critical role in maintaining high standards of data quality, operational control, and process excellence across multiple asset classes.
Key Responsibilities
Security Master & Reference Data
• Perform security master setup, maintenance, and validation across Equities, Futures, Options, Bonds, Cash, and Benchmark securities
• Configure and maintain fixed income instruments including Bonds, ABS, MBS, CMOs, and CLOs
• Ensure accurate reference data origination and maintenance across upstream and downstream systems
Pricing, Payments & Reconciliations
• Validate security pricing and market data received from external vendors
• Investigate and resolve data discrepancies between vendors, Aladdin, and internal platforms
• Resolve payment and cash reconciliation breaks from a Security Master perspective
• Update and maintain payments in Paycheck, including coupon resets and cash flow accuracy
Data Workflow, Controls & Documentation
• Own end-to-end data workflows across Security Master, Pricing, and Benchmark Security setups
• Develop, document, and maintain Standard Operating Procedures (SOPs)
• Monitor data quality metrics and perform targeted data cleansing
• Conduct advanced root-cause analysis and implement preventative controls
• Coordinate with application support, technology, and client teams to resolve system issues
Stakeholder Support & Continuous Improvement
• Respond to complex user inquiries and data requests professionally and efficiently
• Act as a subject-matter expert (SME) for Aladdin best practices
• Support knowledge sharing, team capability uplift, and operational resilience
• Proactively identify process improvement opportunities
Required Skills & Experience
Required:
• 5+ years of Aladdin functional expertise, including Security Master, Paycheck, Client, and reporting tools
• 5+ years managing Security Master and reference data across multiple asset classes
• 5+ years in securities operations, pricing, or data management at a senior level
• 5+ years resolving payment and cash reconciliation breaks
• 5+ years developing and maintaining SOPs and operational documentation
Preferred:
• Strong analytical and technical problem-solving skills
• Proven ownership mindset with accountability for outcomes
Additional:
• Experience partnering with technology and application support teams
• Continuous improvement mindset focused on data quality and controls
Success Measures
• Independently resolve complex data and system issues
• Reduce exception and break resolution timelines
• Promote best practices across security master, pricing, and payment workflows
• Maintain consistently high standards of data quality and operational control
• Support team growth through collaboration and knowledge transfer
About GTT
GTT is a minority-owned staffing firm and a subsidiary of Chenega Corporation, a Native American–owned company based in Alaska. We support inclusive workplaces and partner with Fortune 500 financial services, insurance, technology, and life sciences organizations across the U.S. and Canada.
Job Number: 26-01385
#gttca #LI-GTT #LI-Remote #ZRCA
Remote
Skills:
Analysis Skills, Benchmarking, Best Practices, Bond Market, Business Operations, CMOS, Channel Strategies, Continuous Improvement, Customer/Client Research, Data Analysis, Data Management, Data Quality, Database Report Tools, Documentation, Documentation Standards, Fixed Income Investments, Futures, Identify Issues, Information/Data Security (InfoSec), Investment Analysis, Knowledge Transfer, Operational Audit, Operational Control, Operational Improvement, Operational Support, Operations Management, Pricing, Process Improvement, Quality Metrics, Quality Monitoring, Reconciliation, Root Cause Analysis, Securities, Security Monitoring, Software Administration, Standard Operating Procedures (SOP), Standards Development, Technical Support, Time Management
About the Company:
GTT
Apply Now
Apply Now
Senior Securities Operations & Pricing Analyst
Alternate / Related Job Titles:
• Senior Aladdin Operations Analyst
• Securities Operations & Pricing SME
• Capital Markets Operations Analyst
• Investment Operations Data Analyst
Location & Onsite Flexibility:
Edmonton, Alberta — Remote
(Canada-based role)
Contract Details
Position Type: Contract
Contract Duration: Approximately 6 Months (through June 30, with possible 2-month extension)
Start: As Soon As Possible
Pay Rate: $50–$80 per hour
Job Description
Our client is seeking two (2) experienced Senior Securities Operations & Pricing Analysts to support Securities Operations and Pricing functions on a full-time contract basis. This is a senior-level, hands-on role requiring deep expertise in Aladdin, strong analytical skills, and ownership of end-to-end security master, pricing, and payment workflows.
The successful candidate will play a critical role in maintaining high standards of data quality, operational control, and process excellence across multiple asset classes.
Key Responsibilities
Security Master & Reference Data
• Perform security master setup, maintenance, and validation across Equities, Futures, Options, Bonds, Cash, and Benchmark securities
• Configure and maintain fixed income instruments including Bonds, ABS, MBS, CMOs, and CLOs
• Ensure accurate reference data origination and maintenance across upstream and downstream systems
Pricing, Payments & Reconciliations
• Validate security pricing and market data received from external vendors
• Investigate and resolve data discrepancies between vendors, Aladdin, and internal platforms
• Resolve payment and cash reconciliation breaks from a Security Master perspective
• Update and maintain payments in Paycheck, including coupon resets and cash flow accuracy
Data Workflow, Controls & Documentation
• Own end-to-end data workflows across Security Master, Pricing, and Benchmark Security setups
• Develop, document, and maintain Standard Operating Procedures (SOPs)
• Monitor data quality metrics and perform targeted data cleansing
• Conduct advanced root-cause analysis and implement preventative controls
• Coordinate with application support, technology, and client teams to resolve system issues
Stakeholder Support & Continuous Improvement
• Respond to complex user inquiries and data requests professionally and efficiently
• Act as a subject-matter expert (SME) for Aladdin best practices
• Support knowledge sharing, team capability uplift, and operational resilience
• Proactively identify process improvement opportunities
Required Skills & Experience
Required:
• 5+ years of Aladdin functional expertise, including Security Master, Paycheck, Client, and reporting tools
• 5+ years managing Security Master and reference data across multiple asset classes
• 5+ years in securities operations, pricing, or data management at a senior level
• 5+ years resolving payment and cash reconciliation breaks
• 5+ years developing and maintaining SOPs and operational documentation
Preferred:
• Strong analytical and technical problem-solving skills
• Proven ownership mindset with accountability for outcomes
Additional:
• Experience partnering with technology and application support teams
• Continuous improvement mindset focused on data quality and controls
Success Measures
• Independently resolve complex data and system issues
• Reduce exception and break resolution timelines
• Promote best practices across security master, pricing, and payment workflows
• Maintain consistently high standards of data quality and operational control
• Support team growth through collaboration and knowledge transfer
About GTT
GTT is a minority-owned staffing firm and a subsidiary of Chenega Corporation, a Native American–owned company based in Alaska. We support inclusive workplaces and partner with Fortune 500 financial services, insurance, technology, and life sciences organizations across the U.S. and Canada.
Job Number: 26-01385
#gttca #LI-GTT #LI-Remote #ZRCA
Remote
Skills:
Analysis Skills, Benchmarking, Best Practices, Bond Market, Business Operations, CMOS, Channel Strategies, Continuous Improvement, Customer/Client Research, Data Analysis, Data Management, Data Quality, Database Report Tools, Documentation, Documentation Standards, Fixed Income Investments, Futures, Identify Issues, Information/Data Security (InfoSec), Investment Analysis, Knowledge Transfer, Operational Audit, Operational Control, Operational Improvement, Operational Support, Operations Management, Pricing, Process Improvement, Quality Metrics, Quality Monitoring, Reconciliation, Root Cause Analysis, Securities, Security Monitoring, Software Administration, Standard Operating Procedures (SOP), Standards Development, Technical Support, Time Management
About the Company:
GTT
Apply Now
Apply Now